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LU1047850349   DNB Fund Technology Retail A USD Cap  
Last NAV17/06/202548.7769 USD  -0.59  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202548.7769 USD 418 304.133220 403 578.872 047 429 606.35------
16/06/202549.0658 USD 418 289.960520 523 731.542 050 070 170.36------

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